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ASTA FDG INC
ASTA FDG INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 31 Institutional holders with a total value of $38,885,210.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MANGROVE PARTNERS IM, LLC 1,464,612 11,644,000 29.94%
2 DIMENSIONAL FUND ADVISORS LP 757,270 6,020,000 15.48%
3 SPRINGHOUSE CAPITAL MANAGEMENT, LP 648,683 5,157,000 13.26%
4 VANGUARD GROUP INC 386,336 3,071,000 7.90%
5 RBF Capital, LLC 345,707 2,748,000 7.07%
6 ROYAL BANK OF CANADA 315,179 2,506,000 6.44%
7 BlackRock Institutional Trust Company, N.A. 285,682 2,271,000 5.84%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 185,750 1,477,000 3.80%
9 RENAISSANCE TECHNOLOGIES LLC 126,300 1,004,000 2.58%
10 LSV ASSET MANAGEMENT 58,200 462,000 1.19%
11 FIRST WILSHIRE SECURITIES MANAGEMENT INC 51,978 413,000 1.06%
12 RUSSELL FRANK CO/ 44,651 352,000 0.91%
13 GEODE CAPITAL MANAGEMENT, LLC 40,018 318,000 0.82%
14 BlackRock Fund Advisors 35,494 282,000 0.73%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,957 254,000 0.65%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30,330 241,000 0.62%
17 NORTHERN TRUST CORP 24,726 197,000 0.51%
18 Bank of New York Mellon Corp 16,850 134,000 0.34%
19 ZPR Investment Management 16,001 127,000 0.33%
20 GOLDMAN SACHS GROUP INC 11,141 89,000 0.23%
21 AXA S.A. 4,518 36,000 0.09%
22 BLACKROCK ADVISORS LLC 3,856 31,000 0.08%
23 Nationwide Fund Advisors 2,269 18,000 0.05%
24 UBS Group AG 1,775 14,000 0.04%
25 BlackRock Investment Management, LLC 1,662 13,000 0.03%
26 Simplicity Solutions, LLC 278 2,210 0.01%
27 CITIGROUP INC 300 2,000 0.01%
28 Tower Research Capital LLC (TRC) 181 2,000 0.01%
29 WELLS FARGO & COMPANY/MN 1 0 0.00%
30 CUTLER GROUP LLC / CA 2,900 0 0.00% Call
31 SIMPLEX TRADING, LLC 73 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.